Market Value295,586
Total Holdings214
File Date2024-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
BRX / Brixmor Property Group Inc.
RHI / Robert Half Inc.
AXON / Axon Enterprise, Inc.
HUM / Humana Inc.
HSIC / Henry Schein, Inc.
TD / The Toronto-Dominion Bank
MATX / Matson, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PHM / PulteGroup, Inc.
BALL / Ball Corporation
CARR / Carrier Global Corporation
NUE / Nucor Corporation
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MET / MetLife, Inc.
CTAS / Cintas Corporation
TXRH / Texas Roadhouse, Inc.
C / Citigroup Inc.
IT / Gartner, Inc.
KVUE / Kenvue Inc.
VST / Vistra Corp.
ACGL / Arch Capital Group Ltd.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
FOX1 / Fox Corporation
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
AP2D / Applied Materials, Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
DKS / DICK'S Sporting Goods, Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
RF / Regions Financial Corporation
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
MNST / Monster Beverage Corporation
MOH / Molina Healthcare, Inc.
AMH / American Homes 4 Rent
WDC / Western Digital Corporation
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
PCG / PG&E Corporation
1NWSA / News Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
INVH / Invitation Homes Inc.
CASY / Casey's General Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
TT / Trane Technologies plc
COR / Cencora, Inc.
COIN / Coinbase Global, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
ROL / Rollins, Inc.
CSGP / CoStar Group, Inc.
WBD / Warner Bros. Discovery, Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
NTAP / NetApp, Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
PK / Park Hotels & Resorts Inc.
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
PGR / The Progressive Corporation
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
EQIX / Equinix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
APA / APA Corporation
TDG / TransDigm Group Incorporated
GPC / Genuine Parts Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
JWN / Nordstrom, Inc.
UHS / Universal Health Services, Inc.
PCAR / PACCAR Inc
RPM / RPM International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
POOL / Pool Corporation
PAYC / Paycom Software, Inc.
AIZ / Assurant, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
O / Realty Income Corporation
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
TFC / Truist Financial Corporation
BDC / Belden Inc.
REXR / Rexford Industrial Realty, Inc.
UNIT / Unity Group LLC
TWO / Two Harbors Investment Corp.
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
EQR / Equity Residential
H / Hyatt Hotels Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
OZK / Bank OZK
AVY / Avery Dennison Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETSY / Etsy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company
RIVN / Rivian Automotive, Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
JKHY / Jack Henry & Associates, Inc.
GEHC / GE HealthCare Technologies Inc.
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
CIM / Chimera Investment Corporation
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
NDSN / Nordson Corporation
NNN / NNN REIT, Inc.
EMN / Eastman Chemical Company
CPT / Camden Property Trust
ES / Eversource Energy
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
DVA / DaVita Inc.
SKT / Tanger Inc.
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAC / The Macerich Company
CUZ / Cousins Properties Incorporated
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CDAY / Ceridian HCM Holding Inc.
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
CMA / Comerica Incorporated
SYF / Synchrony Financial
ZM / Zoom Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
SRE / Sempra
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
APTV / Aptiv PLC
LECO / Lincoln Electric Holdings, Inc.
FAST / Fastenal Company
RGA / Reinsurance Group of America, Incorporated
OVV / Ovintiv Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBY / Best Buy Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.
KR / The Kroger Co.
BR / Broadridge Financial Solutions, Inc.
WING / Wingstop Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
IP / International Paper Company
IRM / Iron Mountain Incorporated
CNC / Centene Corporation
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
ALLE / Allegion plc
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
ALTM / Arcadium Lithium plc
AOS / A. O. Smith Corporation
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
SOFI / SoFi Technologies, Inc.
HEI / HEICO Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
KRG / Kite Realty Group Trust
ALB / Albemarle Corporation
GAP / The Gap, Inc.
ABR / Arbor Realty Trust, Inc.
WAT / Waters Corporation
CTRE / CareTrust REIT, Inc.
OC / Owens Corning
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
JBHT / J.B. Hunt Transport Services, Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
MAS / Masco Corporation
WELL / Welltower Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
AMCR / Amcor plc
PEAK / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESRT / Empire State Realty Trust, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
FIVE / Five Below, Inc.
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
SBRA / Sabra Health Care REIT, Inc.
PLYA / Playa Hotels & Resorts N.V.
IEX / IDEX Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
HUBB / Hubbell Incorporated
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
SMCI / Super Micro Computer, Inc.
NVR / NVR, Inc.
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
CI / The Cigna Group
VLTO / Veralto Corporation
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JBL / Jabil Inc.
VRSN / VeriSign, Inc.
STT / State Street Corporation
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
HPQ / HP Inc.